{name: STM0P091 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -463 -3,473 1,646 FSLIC RESOLUTION FUND (**) 47 10 FEDERAL HOUSING FINANCE AGENCY -17 -1 18 NATIONAL CREDIT UNION ADMINISTRATION 1 -1,905 1,112 POSTAL SERVICE (**) -758 -192 TENNESSEE VALLEY AUTHORITY (**) (**) 400 OTHER -1 166 260 AGENCY SECURITIES ...... ...... ...... OTHER -121 611 395 ;BTOTAL TREASURY SECURITIES -822 12,875 27,828 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -822 12,875 27,828 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) 5 UNITED STATES TAX COURT ...... (**) (**) OTHER -2 5 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -5 72 -17 DEPARTMENT OF AGRICULTURE ...... ...... -12 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -7 25 26 OTHER -2 -10 -9 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -10,528 -16,313 -19,509 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,570 3,482 6,359 OTHER -20 13 100 DEPARTMENT OF HOMELAND SECURITY -24 166 280 DEPARTMENT OF THE INTERIOR -10 -18 -5 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -2,554 -4,876 -6,559 OTHER 17 -3 -4 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -49 136 197 OTHER 2 -1 -2 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -175 618 1,418 HIGHWAY TRUST FUND -215 -601 -703 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 393 146 21 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -19 7 NATIONAL SERVICE LIFE INSURANCE -90 -304 -282 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -2 -2 VETERANS SPECIAL LIFE INSURANCE FUND -14 -10 -4 CORPS OF ENGINEERS 77 350 818 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,583 51,917 50,925 OTHER -31 -101 -55 ENVIRONMENTAL PROTECTION AGENCY -80 559 119 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,533 -4,067 -3,511 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 50 906 986 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 580 1,039 1,096 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,853 41,067 34,429 FEDERAL DISABILITY INSURANCE TRUST FUND -2,292 -15,293 -14,165 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) -9 -3 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 20 -165 -293 AGENCY SECURITIES ...... ...... 3 OTHER -22 232 51 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -29,813 58,941 51,701 TOTAL AGENCY SECURITIES ...... ...... 3 ;CTOTAL TRUST FUNDS -29,813 58,941 51,704 ;CGRAND TOTAL -30,636 71,816 79,533 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 134 134 134 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,274 53,710 53,684 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,093 2,096 2,096 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 4,161 6,210 6,558 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,134 2,181 2,160 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,808 7,381 7,359 DEPARTMENT OF LABOR 15,793 16,096 15,702 DEPARTMENT OF TRANSPORTATION 1,675 1,771 1,812 DEPARTMENT OF THE TREASURY 24,799 24,748 24,739 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 281 273 269 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 161,741 175,876 175,748 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 43,708 44,528 44,528 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P091 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 42,227 39,218 38,754 FSLIC RESOLUTION FUND 3,374 3,422 3,422 FEDERAL HOUSING FINANCE AGENCY 78 94 77 NATIONAL CREDIT UNION ADMINISTRATION 15,075 13,168 13,169 POSTAL SERVICE 1,815 1,057 1,057 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,849 15,016 15,015 AGENCY SECURITIES ...... ...... ...... OTHER 8,083 8,815 8,694 ;BTOTAL TREASURY SECURITIES 402,135 415,832 415,010 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 402,135 415,832 415,010 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 40 40 40 UNITED STATES TAX COURT 11 11 11 OTHER 33 40 38 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 918 995 990 DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 358 390 383 OTHER 859 850 848 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 245,939 240,155 229,627 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,446 81,498 73,928 OTHER 3,137 3,170 3,150 DEPARTMENT OF HOMELAND SECURITY 4,108 4,298 4,274 DEPARTMENT OF THE INTERIOR 58 50 40 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 16,030 13,708 11,155 OTHER 62 42 59 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,397 16,582 16,533 OTHER 36 33 35 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,641 9,434 9,259 HIGHWAY TRUST FUND 16,302 15,915 15,700 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,239 992 1,386 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 81 63 63 NATIONAL SERVICE LIFE INSURANCE 7,541 7,327 7,237 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 17 15 15 VETERANS SPECIAL LIFE INSURANCE FUND 1,981 1,985 1,972 CORPS OF ENGINEERS 6,377 6,650 6,727 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 326,040 383,540 377,957 OTHER 2,171 2,101 2,070 ENVIRONMENTAL PROTECTION AGENCY 6,959 7,599 7,518 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 803,813 803,278 799,746 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 39,678 40,533 40,583 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,194 19,653 20,233 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,492,531 2,531,745 2,533,599 FEDERAL DISABILITY INSURANCE TRUST FUND 161,965 148,965 146,673 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 48 38 38 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,157 1,972 1,992 AGENCY SECURITIES 6 6 6 OTHER 946 1,199 1,177 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,256,166 4,344,921 4,315,108 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 4,256,172 4,344,927 4,315,114 ;CGRAND TOTAL 4,658,307 4,760,759 4,730,124 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -8 -33 155 AGRICULTURAL CREDIT INSURANCE FUND -1 4 -5 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 5 3 -1 RURAL HOUSING INSURANCE FUND 16 -12 -98 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 7 40 13 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -4 -1 BIOREFINERY ASSISTANCE LOAN ACCOUNT (**) 13 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... (**) (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 27 -1,278 -1,346 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -19 -37 -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) -}